PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.61%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$96.2M
AUM Growth
+$96.2M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
390
Top Buys
| 1 |
Baidu
BIDU
|
$9.99M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.92M |
| 3 |
ZTO Express
ZTO
|
$4.92M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$3.6M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
$2.9M |
| 3 |
Vipshop
VIPS
|
$2M |
| 4 |
MOMO
Hello Group
MOMO
|
$1.68M |
| 5 |
Snap
SNAP
|
$1.09M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Consumer Staples | 17.96% |
| 4 | Industrials | 9.25% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $294K | 0.31% |
+4,265
| New | +$294K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275K | 0.29% |
+1,626
| New | +$275K |
|
28
Genuine Parts
GPC
$19B
| $273K | 0.28% |
2,946
+40
| +1% | +$3.71K |
|
29
H&R Block
HRB
$6.83B
| $249K | 0.26% |
8,055
+5,945
| +282% | +$184K |
|
30
Range Resources
RRC
$8.18B
| $241K | 0.25% |
10,401
+4,946
| +91% | +$115K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $239K | 0.25% |
+3,747
| New | +$239K |
|
32
Lockheed Martin
LMT
$105B
| $238K | 0.25% |
+859
| New | +$238K |
|
33
Ford
F
$46.2B
| $235K | 0.24% |
+21,000
| New | +$235K |
|
34
Comcast
CMCSA
$125B
| $233K | 0.24% |
5,981
+5,799
| +3,186% | +$226K |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $228K | 0.24% |
77,412
+75,851
| +4,859% | +$223K |
|
|
GPMT
36
Granite Point Mortgage Trust
GPMT
$139M
| $207K | 0.22% |
+10,937
| New | +$207K |
|
37
McDonald's
MCD
$226B
| $204K | 0.21% |
+1,335
| New | +$204K |
|
38
Valero Energy
VLO
$48.3B
| $198K | 0.21% |
+2,940
| New | +$198K |
|
39
Intercontinental Exchange
ICE
$100B
| $198K | 0.21% |
3,006
-950
| -24% | -$62.6K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $194K | 0.2% |
3,486
+388
| +13% | +$21.6K |
|
41
Thor Industries
THO
$5.74B
| $191K | 0.2% |
1,832
+1,540
| +527% | +$161K |
|
42
Lumen
LUMN
$4.84B
| $190K | 0.2% |
+7,941
| New | +$190K |
|
43
Brown-Forman Class B
BF.B
$13.3B
| $186K | 0.19% |
3,819
+3,461
| +967% | +$169K |
|
44
RTX Corp
RTX
$212B
| $180K | 0.19% |
+1,474
| New | +$180K |
|
45
Oracle
ORCL
$628B
| $176K | 0.18% |
3,511
-1,700
| -33% | -$85.2K |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $175K | 0.18% |
4,077
+3,486
| +590% | +$150K |
|
47
Mastercard
MA
$536B
| $173K | 0.18% |
+1,426
| New | +$173K |
|
48
Huntington Bancshares
HBAN
$25.7B
| $165K | 0.17% |
12,183
+10,577
| +659% | +$143K |
|
49
Chipotle Mexican Grill
CMG
$56B
| $165K | 0.17% |
397
+318
| +403% | +$132K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $164K | 0.17% |
+1,585
| New | +$164K |
|